IMA OÜRegistered
Key figures
289 106 €+234,2%
Revenue 2025
+30,5%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
4,2%
EBITDA margin
18,3%
Equity ratio
3,1×
Current ratio
66,7%
Return on equity
520 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 982 € | 2 | 1089 € |
| Q1 2026 | 57 220 € | 1 | 1064 € |
| Q4 2025 | 123 306 € | 1 | 1546 € |
| Q3 2025 | 85 262 € | 1 | 1595 € |
| Q2 2025 | 45 559 € | 2 | 1085 € |
| Q1 2025 | 44 769 € | 1 | 1006 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 12 968 | 10 395 | 14 969 | 17 604 | 18 500 | 30 983 | 48 959 |
| Total non-current assets | 9112 | 9948 | 11 427 | 10 317 | 12 466 | 18 750 | 14 272 |
| Total assets | 22 080 | 20 343 | 26 396 | 27 921 | 30 966 | 49 733 | 63 231 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3548 | 2974 | 5025 | 6394 | 4639 | 17 065 | 15 962 |
| Non-current liabilities | 15 710 | 14 709 | 18 841 | 18 841 | 20 141 | 28 821 | 35 702 |
| Total liabilities | 19 258 | 17 683 | 23 866 | 25 235 | 24 780 | 45 886 | 51 664 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −17 832 | −17 622 | −17 785 | −46 130 | −45 959 | −42 459 | −44 798 |
| Profit for the year | 210 | −163 | −28 330 | 171 | 3500 | −2339 | 7720 |
| Reserves and other equity | 17 944 | 17 945 | 46 145 | 46 145 | 46 145 | 46 145 | 46 145 |
| Total equity | 2822 | 2660 | 2530 | 2686 | 6186 | 3847 | 11 567 |
| Income statement | |||||||
| Sales revenue | 58 468 | 60 715 | 39 709 | 47 711 | 51 454 | 86 510 | 289 106 |
| Operating profit | 365 | −163 | −28 330 | 171 | 5022 | −1376 | 8786 |
| EBITDA | 1660 | 994 | −26 803 | 1698 | 6500 | 1725 | 12 070 |
| Profit before income tax | 210 | −163 | −28 330 | 171 | 3500 | −2339 | 7720 |
| Profit for the reporting year | 210 | −163 | −28 330 | 171 | 3500 | −2339 | 7720 |
| Labour costs | 12 687 | 9507 | 9377 | 14 650 | 11 641 | 12 912 | 17 393 |
| Depreciation of non-current assets | 1295 | 1157 | 1527 | 1527 | 1478 | 3101 | 3284 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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